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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$21.5B
AUM Growth
+$928M
(+4.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
+$41.3M |
| 2 |
Wayfair
W
|
+$30M |
| 3 |
CGI
GIB
|
+$27.3M |
| 4 |
Colliers International
CIGI
|
+$16.5M |
| 5 |
Ametek
AME
|
+$13.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$72.7M |
| 2 |
Brookfield
BN
|
+$40.6M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
Scotiabank
BNS
|
+$38.5M |
| 5 |
Open Text
OTEX
|
+$26.7M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$17.6B
| $8.17M | 0.04% |
66,265
-16,022
| -19% | -$2.1M |
|
102
Alibaba
BABA
$269B
| $7.66M | 0.04% |
64,516
-11,592
| -15% | -$1.69M |
|
103
XP
XP
$8.72B
| $7.6M | 0.04% |
+264,441
| New | +$8.61M |
|
|
ABCM
104
DELISTED
Abcam PLC
ABCM
| $7.42M | 0.03% |
315,129
+1,677
| +0.5% | +$37.5K |
|
105
M&T Bank
MTB
$35.4B
| $7.25M | 0.03% |
47,177
-3,010
| -6% | -$462K |
|
106
Coca-Cola
KO
$357B
| $7.21M | 0.03% |
121,866
-19,093
| -14% | -$1.06M |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $7.07M | 0.03% |
235,436
-4,745
| -2% | -$139K |
|
108
Philip Morris
PM
$274B
| $6.26M | 0.03% |
65,940
-12,725
| -16% | -$1.19M |
|
109
Suncor Energy
SU
$72.1B
| $6.12M | 0.03% |
247,159
-107,011
| -30% | -$2.61M |
|
110
Merck
MRK
$298B
| $5.9M | 0.03% |
76,987
-23,800
| -24% | -$1.9M |
|
111
TotalEnergies
TTE
$180B
| $5.87M | 0.03% |
118,582
-28,961
| -20% | -$1.44M |
|
112
MetLife
MET
$59.5B
| $5.8M | 0.03% |
92,860
-5,650
| -6% | -$355K |
|
|
JOBS
113
DELISTED
51job Inc
JOBS
| $5.74M | 0.03% |
117,380
| – | – |
|
114
Dominion Energy
D
$62.7B
| $5.49M | 0.03% |
69,885
-22,474
| -24% | -$1.69M |
|
115
Trip.com Group
TCOM
$26.7B
| $5.46M | 0.03% |
221,904
+1,905
| +0.9% | +$54K |
|
116
Credicorp
BAP
$31.2B
| $5.46M | 0.03% |
44,722
-6,335
| -12% | -$776K |
|
117
McDonald's
MCD
$191B
| $5.45M | 0.03% |
20,343
-12,481
| -38% | -$3.15M |
|
|
ALYA
118
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $5.3M | 0.02% |
2,090,501
-2,000
| -0.1% | -$5.32K |
|
119
Infosys
INFY
$44.7B
| $5.29M | 0.02% |
209,123
+6,639
| +3% | +$154K |
|
120
Fomento Económico Mexicano
FMX
$45.4B
| $5.29M | 0.02% |
68,049
-715
| -1% | -$56K |
|
121
Altria Group
MO
$117B
| $4.98M | 0.02% |
105,095
-57,000
| -35% | -$2.61M |
|
122
Duke Energy
DUK
$98.5B
| $4.66M | 0.02% |
44,394
-8,322
| -16% | -$844K |
|
123
Allstate
ALL
$64.4B
| $4.46M | 0.02% |
37,869
-1,850
| -5% | -$219K |
|
124
Xcel Energy
XEL
$50B
| $4.25M | 0.02% |
62,800
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 0.02% |
84,671
-42,932
| -34% | -$1.94M |
|
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